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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 630.00 | 18 468.00 | 3 162.00 | 21 630.00 |
AT Other tangible assets | 35 106.00 | 19 875.00 | 15 231.00 | 35 106.00 |
BB Receivables related to investments | 1 344.00 | | 1 344.00 | 1 344.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 562.00 | | 17 562.00 | 17 562.00 |
BJ TOTAL (I) | 5 473 296.00 | 42 004.00 | 5 431 292.00 | 5 473 296.00 |
BX Customers and related accounts | 1 027 824.00 | 40 678.00 | 987 146.00 | 1 027 824.00 |
BZ Other receivables | 3 541 397.00 | 82 650.00 | 3 458 747.00 | 3 541 397.00 |
CF Cash and cash equivalents | 24 469.00 | | 24 469.00 | 24 469.00 |
CH Prepaid expenses | 80 993.00 | | 80 993.00 | 80 993.00 |
CJ TOTAL (II) | 4 674 684.00 | 123 328.00 | 4 551 356.00 | 4 674 684.00 |
CO Grand total (0 to V) | 10 147 980.00 | 165 332.00 | 9 982 648.00 | 10 147 980.00 |
CS Evaluated investments - equity method | 5 397 654.00 | 3 661.00 | 5 393 993.00 | 5 397 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 37 376.00 | 37 376.00 | | 37 376.00 |
DG Other reserves | 710 134.00 | 710 134.00 | | 710 134.00 |
DH Retained earnings | -25 385.00 | -135 578.00 | | -25 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 480.00 | 110 193.00 | | 595 480.00 |
DL TOTAL (I) | 2 632 605.00 | 2 037 125.00 | | 2 632 605.00 |
DQ Provisions for Expenses | 41 564.00 | 28 822.00 | | 41 564.00 |
DR TOTAL (IV) | 41 564.00 | 28 822.00 | | 41 564.00 |
DT Other Bond Issues | 900 000.00 | 950 888.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 983 368.00 | 1 359 216.00 | | 983 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693 286.00 | 3 937 597.00 | | 4 693 286.00 |
DX Trade payables and related accounts | 374 403.00 | 393 471.00 | | 374 403.00 |
DY Tax and social security liabilities | 357 422.00 | 151 469.00 | | 357 422.00 |
EC TOTAL (IV) | 7 308 479.00 | 6 792 640.00 | | 7 308 479.00 |
EE Grand total (I to V) | 9 982 648.00 | 8 858 588.00 | | 9 982 648.00 |
EG Accrued income and payables due within one year | 7 308 479.00 | 4 963 641.00 | | 7 308 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 502 809.00 | |
FJ Net sales | | | 1 502 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 663.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 604 705.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 651 255.00 | |
FX Taxes, duties, and similar payments | | | 27 395.00 | |
FY Salaries and Wages | | | 581 088.00 | |
FZ Social Security Contributions | | | 240 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 1 522 371.00 | |
GG - OPERATING RESULT (I - II) | | | 82 334.00 | |
GH Attributed profit or transferred loss (III) | | | 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 335.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 558 223.00 | |
GR Interest and similar expenses | | | 51 483.00 | |
GU Total financial expenses (VI) | | | 51 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 455.00 | 226 514.00 | | 5 455.00 |
HE Exceptional expenses on management operations | 3 079.00 | 24 586.00 | | 3 079.00 |
HF Exceptional expenses on capital transactions | | 1 098.00 | | |
HG Exceptional depreciation and provisions | 2 742.00 | 10 818.00 | | 2 742.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | 36 501.00 | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 190 012.00 | | -366.00 |
HK Income tax | -6 342.00 | -31 325.00 | | -6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 812.00 | 1 608 410.00 | | 2 168 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 332.00 | 1 498 216.00 | | 1 573 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 480.00 | 110 193.00 | | 595 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 367 398.00 | | 105 898.00 | 5 367 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416 560.00 | |
I4 DECREASES Grand Total | | | 5 473 296.00 | |
IO DECREASES Total including other intangible assets | | | 21 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 630.00 | | | 21 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 637.00 | | 5 469.00 | 29 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316 131.00 | | 100 430.00 | 5 316 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 680.00 | 9 663.00 | 38 343.00 | 28 680.00 |
PE DEPRECIATION Total including other intangible assets | 14 002.00 | 4 466.00 | 18 468.00 | 14 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 678.00 | 5 197.00 | 19 875.00 | 14 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 822.00 | 12 742.00 | | 28 822.00 |
6T Receivables | 40 678.00 | | | 40 678.00 |
6X Other provisions for depreciation | 82 650.00 | | | 82 650.00 |
7B Total provisions for depreciation | 126 989.00 | | | 126 989.00 |
7C Grand total | 155 811.00 | 12 742.00 | | 155 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 2 742.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | 900 000.00 | | 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 727 061.00 | 1 727 061.00 | | 1 727 061.00 |
8B Suppliers and Related Accounts | 374 403.00 | 374 403.00 | | 374 403.00 |
8C Staff and Related Accounts | 47 512.00 | 47 512.00 | | 47 512.00 |
8D Social Security and Other Social Organizations | 130 598.00 | 130 598.00 | | 130 598.00 |
UL Receivables related to investments | 1 344.00 | | 1 344.00 | 1 344.00 |
UP Loans | 17 562.00 | 5.00 | 17 562.00 | 17 562.00 |
UX Other trade receivables | 987 146.00 | 987 146.00 | | 987 146.00 |
VA Doubtful or disputed receivables | 40 678.00 | 40 678.00 | | 40 678.00 |
VB VAT | 67 368.00 | 67 368.00 | | 67 368.00 |
VC Group and associates | 1 521 048.00 | 1 521 048.00 | | 1 521 048.00 |
VH Loans with a maturity of more than one year at origin | 983 368.00 | 983 368.00 | | 983 368.00 |
VI Group and Associates | 2 966 225.00 | 2 966 225.00 | | 2 966 225.00 |
VM Income taxes | 1 952 981.00 | 1 952 981.00 | | 1 952 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 811.00 | 16 811.00 | | 16 811.00 |
VS Prepaid expenses | 80 993.00 | 80 993.00 | | 80 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 669 120.00 | 4 650 215.00 | 18 906.00 | 4 669 120.00 |
VW VAT | 162 501.00 | 162 501.00 | | 162 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 308 479.00 | 7 308 479.00 | | 7 308 479.00 |
